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National Healthcare Properties, Inc. (HLTC)
:HLTC
Total Valuation
National Healthcare Properties has a market cap or net worth of $226.37M. The enterprise value is $1.43B.
Market Cap$226.37M
Enterprise Value$1.43B
Share Statistics
National Healthcare Properties has 28,296,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,296,438
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
National Healthcare Properties’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -42.87%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-42.87%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee13.61M
Profits Per Employee-7.32M
Employee Count26
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National Healthcare Properties is -1.11. National Healthcare Properties’s PEG ratio is 1.31.
PE Ratio-1.11
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.33
Price to FCF2.23K
Price to Operating Cash Flow23.85
PEG Ratio1.31
Income Statement
In the last 12 months, National Healthcare Properties had revenue of 353.79M and earned -189.70M in profits. Earnings per share was -0.67.
Revenue353.79M
Gross Profit132.65M
Operating Income-123.54M
Pretax Income-190.00M
Net Income-189.70M
EBITDA-36.49M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -79.85M and capital expenditures -21.91M, giving a free cash flow of -101.75M billion.
Operating Cash Flow-79.85M
Free Cash Flow-101.75M
Free Cash Flow per Share-3.60
Dividends & Yields
National Healthcare Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.56
52-Week Price Change-20.00%
50-Day Moving Average8.18
200-Day Moving Average7.52
Relative Strength Index (RSI)26.70
Average Volume (3m)92.00
Important Dates
National Healthcare Properties upcoming earnings date is May 8, 2025, TBA (Confirmed).
Last Earnings DateDec 6, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
National Healthcare Properties as a current ratio of 0.21, with Debt / Equity ratio of 112.54%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap5.03
Net Debt to EBITDA-30.91
Interest Coverage Ratio-1.78
Taxes
In the past 12 months, National Healthcare Properties has paid 262.00K in taxes.
Income Tax262.00K
Effective Tax Rate>-0.01
Enterprise Valuation
National Healthcare Properties EV to EBITDA ratio is -37.13, with an EV/FCF ratio of -13.31.
EV to Sales3.83
EV to EBITDA-37.13
EV to Free Cash Flow-13.31
EV to Operating Cash Flow-16.97
Balance Sheet
National Healthcare Properties has $21.65M in cash and marketable securities with $1.15B in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$21.65M
Total Debt$1.15B
Net Cash$1.13B
Net Cash Per Share$39.86
Tangible Book Value Per Share$14.34
Margins
Gross margin is 36.45%, with operating margin of -34.92%, and net profit margin of -57.52%.
Gross Margin36.45%
Operating Margin-34.92%
Pretax Margin-53.70%
Net Profit Margin-57.52%
EBITDA Margin-10.31%
EBIT Margin-34.07%
Analyst Forecast
The average price target for National Healthcare Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.78%
EPS Growth Forecast-115.26%